Market Value788,654,000
Total Holdings217
File Date2016-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Put
CVLT / Commvault Systems, Inc.
BKH / Black Hills Corporation
WTRG / Essential Utilities, Inc.
TMUS / T-Mobile US, Inc.
CHGG / Chegg, Inc.
BR / Broadridge Financial Solutions, Inc. Call
RDC / Rowan Companies plc
FDC / First Data Corporation
ADS / Bread Financial Holdings Inc
FFIV / F5, Inc. Call
FULT / Fulton Financial Corporation
WGL / WGL Holdings, Inc.
VRNS / Varonis Systems, Inc.
BXS / BancorpSouth Bank
CSOD / Cornerstone OnDemand Inc
KRA / Kraton Corp
ECA / EnCana Corp.
US98884U1088 / ZAGG Inc
CIEN / Ciena Corporation
WNS / WNS (Holdings) Limited
SLAB / Silicon Laboratories Inc.
CBS.A / CBS Corp. Call
NJR / New Jersey Resources Corporation
98235T107 / Wright Medical Group N.V.
PTC / PTC Inc.
STO / Statoil ASA
JUNO / Juno Therapeutics, Inc.
NFX / Newfield Exploration Company
ULTI / Ultimate Software Group, Inc. (The)
WBC / Wabco Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
AXDX / Accelerate Diagnostics, Inc.
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc. Call
TRTN / Triton International Limited
NOV / NOV Inc.
ACHC / Acadia Healthcare Company, Inc.
AZPN / Aspen Technology, Inc.
CPE / Callon Petroleum Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
WNR / Western Refining, Inc.
XEC / Cimarex Energy Co.
DYN / Dyne Therapeutics, Inc.
IMPV / Imperva, Inc.
QTNT / Quotient Ltd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
HAR / Harman International Industries, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
CWT / California Water Service Group
CONE / CyrusOne Inc
TWX / Warner Media LLC Call
INVA / Innoviva, Inc.
AGR / Avangrid, Inc.
VMW / Vmware Inc. - Class A
SEMG / EA Series Trust - Suncoast Select Growth ETF
VNTV / Vantiv, Inc. Call
ARRS / ARRIS International plc Call
ANET / Arista Networks Inc
/ Array BioPharma, Inc.
AVXS / AveXis, Inc.
US2836778546 / El Paso Electric Co.
US29266S3040 / Endologix, Inc.
HQY / HealthEquity, Inc.
ZAYO / Zayo Group Holdings, Inc.
ELOS / Syneron Medical Ltd.
TXMD / TherapeuticsMD, Inc.
FMSA / Fairmount Santrol Holdings Inc.
P / Pandora Media, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US02133L1098 / Alta Mesa Resources
EGN / Energen Corp.
AWR / American States Water Company
KTWO / K2M Group Holdings, Inc.
DATA / Tableau Software, Inc.
SLAB / Silicon Laboratories Inc. Call
VRNT / Verint Systems Inc.
DERM / Journey Medical Corporation
ESV / Ensco plc
ENZ / Enzo Biochem, Inc.
US75606N1090 / RealPage Inc
VNTV / Vantiv, Inc.
LMT / Lockheed Martin Corporation
MB / MasterBeef Group
US21871D1037 / Corelogic Inc
US7018771029 / Parsley Energy, Inc.
FEYE / FireEye Inc Call
MRC / MRC Global Inc.
AXDX / Accelerate Diagnostics, Inc. Put
00B65Z9D7 / Noble Corporation plc
OGE / OGE Energy Corp.
SEM / Select Medical Holdings Corporation
SSP / The E.W. Scripps Company Call
DUK / Duke Energy Corporation
DIS / The Walt Disney Company Call
FNB / F.N.B. Corporation
CVE / Cenovus Energy Inc.
RES / RPC, Inc.
GXP / Great Plains Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PDCO / Patterson Companies, Inc.
STX / Seagate Technology Holdings plc
WNC / Wabash National Corporation
VG / Venture Global, Inc.
MENT / Mentor Graphics Corp.
ST / Sensata Technologies Holding plc Call
INXN / InterXion Holding N.V.
IDTI / Integrated Device Technology, Inc.
OLN / Olin Corporation
WBS / Webster Financial Corporation
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc. Call
LBTYA / Liberty Global Ltd.
FIS / Fidelity National Information Services, Inc.
POLY / Plantronics, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
TCBI / Texas Capital Bancshares, Inc.
CWEN / Clearway Energy, Inc.
VRSK / Verisk Analytics, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
AKAM / Akamai Technologies, Inc.
GTTN / GTT Communications Inc
AXP / American Express Company Call
SYNA / Synaptics Incorporated
AVB / AvalonBay Communities, Inc. Call
SBNY / Signature Bank
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
ON / ON Semiconductor Corporation
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
PACW / Pacwest Bancorp
TSS / Total System Services, Inc. Call
SWKS / Skyworks Solutions, Inc.
ESS / Essex Property Trust, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
NUVA / Nuvasive Inc
NYCB / Flagstar Financial, Inc.
NFLX / Netflix, Inc.
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
INTC / Intel Corporation
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
EWBC / East West Bancorp, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation Call
PNC / The PNC Financial Services Group, Inc.
INCY / Incyte Corporation
IBM / International Business Machines Corporation Call
HP / Helmerich & Payne, Inc.
PANW / Palo Alto Networks, Inc.
DOX / Amdocs Limited
PAYX / Paychex, Inc. Call
KEY / KeyCorp
BIIB / Biogen Inc.
GOOG / Alphabet Inc. Call
SPY / SPDR S&P 500 ETF Put
XRAY / DENTSPLY SIRONA Inc.
MPWR / Monolithic Power Systems, Inc.
LLY / Eli Lilly and Company
TRMB / Trimble Inc. Call
WMB / The Williams Companies, Inc.
FLT / Corpay, Inc.
CDNS / Cadence Design Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated Call
RBA / RB Global, Inc.
BKD / Brookdale Senior Living Inc.
CMCSA / Comcast Corporation
KRC / Kilroy Realty Corporation Call
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
FE / FirstEnergy Corp.
HUBS / HubSpot, Inc.
NI / NiSource Inc.
GPRE / Green Plains Inc.
PCG / PG&E Corporation
AVY / Avery Dennison Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc. Put
EGHT / 8x8, Inc.
AON / Aon plc
NVDA / NVIDIA Corporation
GLNG / Golar LNG Limited
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc.
META / Meta Platforms, Inc.
TER / Teradyne, Inc.
HPE / Hewlett Packard Enterprise Company Call
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
CNP / CenterPoint Energy, Inc.
PPL / PPL Corporation